BOK Financial Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,937	Closed	-$182K	–	504
2025 Q1	$182K	Hold	3,937	–	–	0.01%	179
2024 Q4	$179K	Hold	3,937	–	–	0.01%	175
2024 Q3	$186K	Hold	3,937	–	–	0.01%	173
2024 Q2	$179K	Hold	3,937	–	–	0.01%	172
2024 Q1	$180K	Buy	+3,937	New	+$180K	0.01%	175
2023 Q2	–	Sell	-39	Closed	-$1.82K	–	466
2023 Q1	$1.82K	Buy	+39	New	+$1.81K	﹤0.01%	435
2022 Q3	–	Sell	-1	Closed	–	–	405
2022 Q2	$0	Buy	+1	New	+$48	﹤0.01%	458
2017 Q2	–	Sell	-5,300	Closed	-$278K	–	147
2017 Q1	$278K	Hold	5,300	–	–	0.04%	108
2016 Q4	$277K	Hold	5,300	–	–	0.04%	114
2016 Q3	$286K	Buy	+5,300	New	+$285K	0.04%	111